Regional Management Corp. (RM) - Quarterly Income Statement

Home
RM
Financials

29.67 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	146.338	143.025	144.308	141.659	123.931	117.26	118.596	117.161	119.589	115.307	120.907	111.887	102.644	91.875	90.596	88.188	81.238	80.713	85.915	87.699	81.359	74.503	72.027	74.106	69.187	64.501	65.448	65.291	62.536	60.117	60.607	58.734	57.359	52.514	51.987	52.335	50.761	49.069	48.92	50.012	50.061	43.881	45.818	44.633	40.553	36.142	35.488	33.977	32.785	29.675	28	26.131	23.392	21.416	21.937	19.958	19.551	18.228	19.211
Cost of Revenue Numbers are in millions	6.551	3.383	3.498	6.748	6.315	6.158	5.808	124.955	48.071	40.097	5.808	3.187	6.027	5.568	6.02	5.7	6.851	6.253	5.771	26.039	6.367	6.21	6.165	23.698	5.49	5.478	5.618	16.564	5.48	5.419	5.285	19.427	5.175	4.77	4.863	11.449	4.59	4.256	4.125	13.845	4.179	3.713	3.42	11.638	3.167	2.697	2.516	8.847	2.301	2.086	1.894	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	139.787	139.642	140.81	134.911	117.616	111.102	112.788	-7.794	71.518	75.21	115.099	108.7	96.617	86.307	84.576	82.488	74.387	74.46	80.144	61.66	74.992	68.293	65.862	50.408	63.697	59.023	59.83	48.727	57.056	54.698	55.322	39.307	52.184	47.744	47.124	40.886	46.171	44.813	44.795	36.167	45.882	40.168	42.398	32.995	37.386	33.445	32.972	25.13	30.484	27.589	26.106	26.131	23.392	21.416	21.937	19.958	19.551	18.228	19.211
Gross Profit Ratio Numbers are in millions	0.955	0.976	0.976	0.952	0.949	0.947	0.951	-0.067	0.598	0.652	0.952	0.972	0.941	0.939	0.934	0.935	0.916	0.923	0.933	0.703	0.922	0.917	0.914	0.68	0.921	0.915	0.914	0.746	0.912	0.91	0.913	0.669	0.91	0.909	0.906	0.781	0.91	0.913	0.916	0.723	0.917	0.915	0.925	0.739	0.922	0.925	0.929	0.74	0.93	0.93	0.932	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	62.468	49.151	49.758	94.857	51.712	46.894	49.656	44.907	48.376	43.857	46.201	44.59	39.235	36.045	37.113	34.91	33.654	33.834	38.786	33.118	31.403	29.272	30.367	28.781	28.239	25.479	27.521	26.832	26.057	24.444	24.964	22.101	23.492	22.716	23.427	22.425	20.458	21.978	26.027	22.439	19.349	17.735	15.496	15.075	13.222	13.128	13.399	11.648	8.539	10.541	7.975	7.871	6.565	6.276	8.094	1.969	6.608	6.136	7.15
Selling & Marketing Expenses Numbers are in millions	5.078	4.836	4.315	4.474	4.077	3.844	3.379	4.239	3.94	4.108	3.091	4.431	2.488	4.776	2.71	3.984	3.249	1.438	1.686	1.897	2.397	2.261	1.651	1.902	2.132	2.258	1.453	1.841	2.303	1.779	1.205	1.474	1.786	2.062	1.515	1.403	1.134	2.009	2.471	1.842	1.756	1.75	0.982	1.144	0.983	1.347	0.505	0.91	0.632	0.632	0.593	0.357	0.406	0.646	0.647	0.493	0.493	0.494	0.547
SG&A Numbers are in millions	67.546	53.987	54.073	99.331	55.789	50.738	53.035	49.146	52.316	47.965	49.292	49.021	41.723	40.821	39.823	38.894	36.903	35.272	40.472	35.015	33.8	31.533	32.018	30.683	30.371	27.737	28.974	28.673	28.36	26.223	26.169	23.575	25.278	24.778	24.942	23.828	21.592	23.987	28.498	24.281	21.105	19.485	16.478	16.219	14.205	14.475	13.904	12.558	9.171	11.173	8.568	8.228	6.971	6.922	8.741	2.462	7.101	6.63	7.697
Other Expenses Numbers are in millions	0	-53.987	-56.95	-64.796	-58.548	-53.33	-55.245	130.531	0	10.264	-135.309	-127.964	0	-43.708	-42.167	30.106	0	33.728	55.528	31.985	31.2	31.467	29.982	29.317	29.629	25.263	25.026	24.327	25.64	23.777	24.831	24.425	21.722	18.222	19.058	16.172	18.408	16.013	13.502	19.72	26.895	17.515	20.522	14.184	14.795	11.525	11.096	3.99	12.829	10.117	11.432	-21.055	-18.656	-17.931	-20.34	-13.78	-16.9	-16.294	-18.358
Operating Expenses Numbers are in millions	67.546	55.516	56.95	64.796	66.181	60.74	58.191	179.677	54.719	58.229	-86.017	-78.943	50.238	51.165	48.553	69	47.003	69	96	67	65	63	62	60	60	53	54	53	54	50	51	48	47	43	44	40	40	40	42	44	48	37	37	31	29	26	25	24	22	19	20	-12.827	-11.685	-11.009	-11.599	-11.318	-9.799	-9.664	-10.661
Operating Income Numbers are in millions	72.241	82.889	83.86	76.863	68.382	66.586	28.387	16.087	25.217	23.35	34.89	32.944	55.195	42.943	43.158	0.187	36.684	40.634	42.374	31.054	42.776	38.06	35.749	23.435	34.433	31.465	30.962	18.624	27.571	26.498	27.876	15.768	25.061	20.945	20.514	16.686	23.19	18.493	13.305	9.446	47.974	41.974	45.179	16.497	40.316	35.339	35.548	13.22	32.557	29.298	29.053	13.304	11.707	10.407	10.338	8.64	9.752	8.564	8.55
Operating Income Ratio Numbers are in millions	0.494	0.58	0.581	0.543	0.552	0.568	0.239	0.137	0.211	0.203	0.289	0.294	0.538	0.467	0.476	0.002	0.452	0.503	0.493	0.354	0.526	0.511	0.496	0.316	0.498	0.488	0.473	0.285	0.441	0.441	0.46	0.268	0.437	0.399	0.395	0.319	0.457	0.377	0.272	0.189	0.958	0.957	0.986	0.37	0.994	0.978	1.002	0.389	0.993	0.987	1.038	0.509	0.5	0.486	0.471	0.433	0.499	0.47	0.445
Total Other Income Expenses Net Numbers are in millions	-62.076	-13.245	-12.988	-13.026	-57.485	-58.773	-16.782	-219.695	-50.146	-42.7	-21.9	-4.353	-6.929	-18.006	-4.668	-9.456	-7.729	-7.004	-30.931	-6.636	-6.817	-6.537	-7.308	-9.723	-6.629	-5.915	-4.092	-7.062	-4.174	-3.155	-2.453	-2.49	-2.407	-2.676	-2.252	-1.823	-1.747	-1.719	-1.074	-4.519	-1.367	-1.562	-1.557	-1.93	-1.832	-2.873	-2.846	-2.403	-2.705	-18.79	-20.923	-3.297	-3.329	-2.958	-2.759	-2.508	-2.732	-2.176	-2.468
Income Before Tax Numbers are in millions	10.165	11.222	19.933	-9.532	10.897	7.813	11.605	1.232	13.354	15.786	34.949	25.347	28.798	24.937	33.391	18.694	15.395	11.689	-9.85	20.769	16.677	11.046	10.501	13.792	9.686	11.083	11.341	11.808	8.544	9.886	10.019	10.481	10.496	9.58	8.391	12.336	10.494	8.724	6.585	5.666	2.235	7.063	8.975	13.515	12.103	10.565	10.997	10.198	11.097	10.508	8.13	10.007	8.378	7.449	7.579	6.132	7.02	6.388	6.082
Income Before Tax Ratio Numbers are in millions	0.069	0.078	0.138	-0.067	0.088	0.067	0.098	0.011	0.112	0.137	0.289	0.227	0.281	0.271	0.369	0.212	0.19	0.145	-0.115	0.237	0.205	0.148	0.146	0.186	0.14	0.172	0.173	0.181	0.137	0.164	0.165	0.178	0.183	0.182	0.161	0.236	0.207	0.178	0.135	0.113	0.045	0.161	0.196	0.303	0.298	0.292	0.31	0.3	0.338	0.354	0.29	0.383	0.358	0.348	0.345	0.307	0.359	0.35	0.317
Income Tax Expense Numbers are in millions	2.743	2.777	4.728	-1.958	2.077	1.79	2.916	-1.159	3.286	3.804	8.166	4.569	6.577	4.771	7.869	4.347	4.157	4.219	-3.525	5.086	4.105	2.677	2.393	3.022	2.237	2.601	2.697	0.923	3.235	3.751	2.385	4.014	4.02	3.668	3.215	4.969	3.987	3.316	2.502	2.285	0.838	2.649	3.365	5.13	4.478	3.909	4.069	3.56	4.109	3.888	3.008	3.603	3.193	2.729	2.644	2.287	2.531	2.231	2.129
Net Income Numbers are in millions	7.422	8.445	15.205	-7.574	8.82	6.023	8.689	2.391	10.068	11.982	26.783	20.778	22.221	20.166	25.522	14.347	11.238	7.47	-6.325	15.683	12.572	8.369	8.108	10.77	7.449	8.482	8.644	10.885	5.309	6.135	7.634	6.467	6.476	5.912	5.176	7.367	6.507	5.408	4.083	3.381	1.397	4.414	5.61	8.385	7.625	6.656	6.928	6.638	6.988	6.62	5.122	6.404	5.185	4.72	4.935	3.845	4.489	4.157	3.953
Net Income Ratio Numbers are in millions	0.051	0.059	0.105	-0.053	0.071	0.051	0.073	0.02	0.084	0.104	0.222	0.186	0.216	0.219	0.282	0.163	0.138	0.093	-0.074	0.179	0.155	0.112	0.113	0.145	0.108	0.132	0.132	0.167	0.085	0.102	0.126	0.11	0.113	0.113	0.1	0.141	0.128	0.11	0.083	0.068	0.028	0.101	0.122	0.188	0.188	0.184	0.195	0.195	0.213	0.223	0.183	0.245	0.222	0.22	0.225	0.193	0.23	0.228	0.206
EPS Numbers are in millions	0.77	0.88	1.59	-0.8	0.94	0.64	0.93	0.26	1.09	1.29	2.81	2.18	2.25	1.98	2.42	1.32	1.02	0.68	-0.58	1.44	1.11	0.71	0.69	0.92	0.64	0.73	0.74	0.94	0.46	0.53	0.66	0.57	0.57	0.5	0.41	0.57	0.51	0.42	0.32	0.27	0.11	0.35	0.44	0.66	0.61	0.53	0.55	0.53	0.56	0.53	0.55	0.69	0.56	0.51	0.53	0.41	0.48	0.45	0.42
EPS Diluted Numbers are in millions	0.74	0.86	1.56	-0.8	0.91	0.63	0.9	0.25	1.06	1.24	2.67	2.04	2.11	1.87	2.31	1.28	1.01	0.68	-0.56	1.38	1.08	0.7	0.67	0.9	0.61	0.7	0.72	0.92	0.45	0.52	0.65	0.55	0.56	0.49	0.4	0.56	0.5	0.41	0.31	0.26	0.11	0.34	0.43	0.65	0.59	0.52	0.54	0.52	0.55	0.52	0.53	0.69	0.54	0.5	0.51	0.41	0.48	0.45	0.41
EBITDA Numbers are in millions	72.241	32.47	40.935	0	31.4	27.603	32.465	19.627	28.132	26.346	38.128	35.831	40.508	35.419	44.202	0	29.197	23.681	0	33.944	29.664	23.511	23.755	25.837	20.745	21.045	20.542	23.544	17.308	17.135	16.835	17.264	17.227	16.193	14.632	17.741	15.797	13.583	11.072	0	0	0	0	18.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0.494	0.603	0.605	-0.195	0.552	0.568	0.479	0.168	0.235	0.228	0.315	0.323	0.395	0.386	0.479	0.361	0.35	0.293	0.037	0.387	0.365	0.316	0.317	0.349	0.3	0.326	0.314	0.316	0.277	0.278	0.278	0.294	0.3	0.308	0.281	0.339	0.311	0.276	0.226	0.207	0.139	0.266	0.3	0.392	0.415	0.408	0.417	0.41	0.441	0.452	0.441	0.523	0.515	0.502	0.485	0.466	0.525	0.484	0.46

Regional Management Corp.

NYSE:RM Add to watchlist

NYSE:RM